क्षेत्रवार विवरण

04
Technology 5.9%
Consumer products 3.9%
Industrials 3.9%
Retail 2.6%
Communication Services 2.3%
Financials 2.0%
Healthcare 1.5%
Consumer Staples 0.5%
Energy 0.3%
Real Estate 0.2%
अन्य/अनमैप्ड 76.8%

पूर्ण पोर्टफोलियो 69 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI Vanguard Morningstar Total Stock Market ETF $21434833 14.03% 57926 $3459618 ऊपर ×1
AVUS AMERICAN CENTURY ETF TRUST $20844296 13.64% 162744 $3321844 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $13089903 8.57% 183718 $1750438 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $10774085 7.05% 120786 $958885 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $10335016 6.76% 82839 $1353343 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $7788011 5.10% 80713 $1442486 ऊपर ×1
TILT Northern Trust Morningstar US Market Factor Tilt ETF $6765889 4.43% 24508 $850467
PG Procter & Gamble Company (The) Common Stock $6008867 3.93% 40977 $90149
DFUV Dimensional ETF Trust $5564702 3.64% 101158 $662585
AAPL Apple Inc. - Common Stock $5106336 3.34% 17647 $627704
CAT Caterpillar, Inc. Common Stock $2935929 1.92% 2757 $982705
COST Costco Wholesale Corporation - Common Stock $2570672 1.68% 2748 $-167518
DFAS Dimensional ETF Trust $2546708 1.67% 30929 $346907 ऊपर ×2
DFIV Dimensional ETF Trust $2399784 1.57% 44424 $55085
QCOM QUALCOMM Incorporated - Common Stock $2308581 1.51% 12493 $443975 नीचे ×1
DE Deere & Company Common Stock $2004483 1.31% 3160 $224455
SPY SPY $1978941 1.29% 2650 $255540
TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF $1888558 1.24% 24403 $248474
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF $1289702 0.84% 13150 $27259 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $1268114 0.83% 21245 $129280 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1170029 0.77% 3274 $228558
VIG Vanguard Div Appreciation ETF $1163697 0.76% 4918 $106032
AMZN Amazon.com, Inc. - Common Stock $1075867 0.70% 4514 $136569 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1067763 0.70% 3022 $274021 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1008007 0.66% 3969 $35625 नीचे ×2
QUAL iShares Trust $972953 0.64% 4434 $122467
VEU Vanguard FTSE All World Ex US ETF $930798 0.61% 11114 $96137
EFA iShares Trust $910508 0.60% 8765 $59164
DVY iShares Select Dividend ETF $907165 0.59% 5804 $28381
CSCO Cisco Systems, Inc. - Common Stock $901036 0.59% 7671 $305843
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $674025 0.44% 1347 $28543
BX Blackstone Inc. Common Stock $623651 0.41% 5300 $14204
MSFT Microsoft Corporation - Common Stock $608396 0.40% 1631 $4649
CMF iShares Trust $602453 0.39% 10452 $8152
GUNR FlexShares Trust $596978 0.39% 12114 $-71230
RTX RTX Corporation Common Stock $571087 0.37% 3010 $-9542
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $536923 0.35% 22456 $-59551 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $479804 0.31% 5200 $-8892
AMAT Applied Materials, Inc. - Common Stock $472119 0.31% 653 $249955 ऊपर ×1
EEM iShares, Inc. $456637 0.30% 6675 $77564
VTV Vanguard Morningstar Value ETF $424964 0.28% 1950 $42374
DVN Devon Energy Corporation Common Stock $421464 0.28% 10200 $-91800
VO Vanguard Morningstar Mid-Cap ETF $418642 0.27% 5196 $45595 ऊपर ×1
MO Altria Group, Inc. $404112 0.26% 5617 $-4834 नीचे ×1
ABBV AbbVie Inc. Common Stock $396333 0.26% 1575 $48349 नीचे ×3
FISV Fiserv, Inc. - Common Stock $383326 0.25% 7815 $-52751
O Realty Income Corporation Common Stock $371760 0.24% 6000 $4680
TSM Taiwan Semiconductor Manufacturing Company Ltd. $367251 0.24% 769 $103650 नीचे ×3
BMY Bristol-Myers Squibb Company Common Stock $345720 0.23% 6000 $-18180
WMT Walmart Inc. - Common Stock $344763 0.23% 3044 $-33545
DIS Walt Disney Company (The) Common Stock $342843 0.22% 3562 $-463
PEP PepsiCo, Inc. - Common Stock $342697 0.22% 2531 $-50342
HOOD Robinhood Markets, Inc. - Class A Common Stock $300840 0.20% 3000 $92940
NVS Novartis AG Common Stock $286014 0.19% 1825 $7245
FV First Trust Dorsey Wright Focus 5 ETF $284550 0.19% 3750 $57909
NFRA FlexShares Trust $283476 0.19% 4421 $753
PFE Pfizer, Inc. Common Stock $264880 0.17% 11000 $-44000
GE GE Aerospace Common Stock $256753 0.17% 687
MS Morgan Stanley Common Stock $250848 0.16% 1200
VB Vanguard Morningstar Small-Cap ETF $242496 0.16% 800 $32960
RSP Invesco Exchange-Traded Fund Trust $238302 0.16% 1120 $23352
XAR SPDR SERIES TRUST $225613 0.15% 795 $23699
JPM JP Morgan Chase & Co. Common Stock $219638 0.14% 671
DTH WisdomTree Trust $216440 0.14% 4000 $80
NVDA NVIDIA Corporation - Common Stock $206493 0.14% 1032
GEV GE Vernova Inc. Common Stock $204426 0.13% 174
SANA Sana Biotechnology, Inc. - Common Stock $55840 0.04% 16000 $9760
UWMC UWM Holdings Corporation Class A Common Stock $51525 0.03% 22500 $-29925
SNAP Snap Inc. Class A Common Stock $44400 0.03% 10000 ऊपर ×1

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GE $256753 687 0.17%
MS $250848 1200 0.16%
JPM $219638 671 0.14%
NVDA $206493 1032 0.14%
GEV $204426 174 0.13%
SNAP $44400 10000 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VTI अधिक खरीदा +2K +$3.5M
AVUS अधिक खरीदा +5K +$3.3M
VEA अधिक खरीदा +7K +$1.8M
AVEM अधिक खरीदा +2K +$1.4M
AVUV अधिक खरीदा +2K +$1.4M
CAT केवल मूल्य चाल +0 +$983K
AVDE अधिक खरीदा +5K +$959K
TILT केवल मूल्य चाल +0 +$850K
DFUV केवल मूल्य चाल +0 +$663K
AAPL केवल मूल्य चाल +0 +$628K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
SCHD 31 मार्च 2026 46912 $1286796 8.2%
AVGO 31 मार्च 2026 1875 $648938 15.6%
JPM 31 मार्च 2026 1632 $525863 13.2%
GE 31 मार्च 2026 1570 $483607 8.7%
RTX 30 जून 2025 3510 $464935 25.9%
META 31 मार्च 2026 495 $326745 29.2%
GEV 31 मार्च 2026 487 $318289 12.1%
NVDA 30 जून 2025 2795 $302922 49.9%
T 31 दिसमबर 2025 8264 $233364 -2.2%
PLTR 30 जून 2026 1534 $224394 62.1%
NVDA 31 मार्च 2026 1202 $224173 35.8%
NOC 31 दिसमबर 2025 361 $219965 -16.1%
ORCL 31 मार्च 2026 1100 $214401 -1.0%
T 30 जून 2026 7370 $213656 17.4%
MS 31 मार्च 2026 1200 $213036 14.2%
ZBH 30 जून 2026 2300 $207966 4.4%
GNR 30 जून 2025 3884 $206823